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NIPPON SHARYO, LTD.(7102) Financial Results

7102
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NIPPON SHARYO, LTD.
3,440
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Dec 5, 3:03 pm JST
22.25
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Dec 5, 1:03 am EST
Result
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outside of trading hours
3,439
Dec 5, 2:05 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 94,022 6,237 6,317 5,226 362.1 20 Apr 25, 2022 J-GAAP
Mar, 2023 97,969 4,461 4,494 3,118 216.1 20 Apr 25, 2023 J-GAAP
Mar, 2024 88,058 6,060 6,306 5,381 372.9 25 Apr 26, 2024 J-GAAP
Mar, 2025 96,340 6,935 7,297 6,416 444.6 35 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 98,000 8,200 8,600 8,000 554.4 40 Oct 28, 2025 J-GAAP
YoY +1.7% +18.2% +17.9% +24.7% +24.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 124,310 9,047 9,301 9,198 637.3
Fiscal Year Mar, 2014 Mar, 2021 Mar, 2021 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 53,567 3,013 2,987 1,997 138.4 10 Apr 25, 2023 J-GAAP
Oct - Mar, 2023 46,276 3,161 3,288 3,267 226.4 15 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 50,789 3,711 3,878 3,497 242.3 20 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 51,443 4,162 4,337 2,244 155.5 20 Oct 28, 2025 J-GAAP
YoY +1.3% +12.2% +11.8% -35.8% -35.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,461 5,573 7,152 -1,579 -11,431 23,263 18.71 J-GAAP
Mar, 2024 6,060 -3,920 -2,478 -1,442 -4,001 15,347 11.25 J-GAAP
Mar, 2025 6,935 -274 1,447 -1,721 -3,557 11,528 8.79 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 41,782 2,899 3,018 2,114 146.5 47.9 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 45,551 3,224 3,419 2,919 202.3 46.9 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 46,557 4,038 4,263 5,756 399.0 49.6 Oct 28, 2025 J-GAAP
YoY +2.2% +25.2% +24.7% +97.2% +97.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 17,155 1,212 1,335 1,500 104.0 7.1 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 29,121 1,949 1,953 1,767 122.5 6.7 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 21,409 276 451 534 37.0 1.3 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 24,142 2,948 2,968 2,385 165.3 12.2 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 25,322 1,374 1,536 1,092 75.7 5.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 25,467 2,337 2,342 2,405 166.7 9.2 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 23,227 1,571 1,759 1,324 91.8 6.8 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 23,330 2,467 2,504 4,432 307.2 10.6 Oct 28, 2025 J-GAAP
YoY -3.4% -16.3% -15.6% +85.8% +85.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,981 4,874 4,899 8,051 557.9
Fiscal Year Sep, 2013 Sep, 2017 Sep, 2017 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,531.25 41.0 124,363 50,961 33,225 0.84 Apr 25, 2023 J-GAAP
Mar, 2024 4,312.21 45.6 136,397 62,228 38,319 0.62 Apr 26, 2024 J-GAAP
Mar, 2025 4,480.23 49.3 131,164 64,648 44,302 0.53 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 52.5 134,800 70,804 49,770 0.49 Oct 28, 2025 J-GAAP